Text of the report

 

Further to Current Report No. 15/2022 of May 26th 2022, the Management Board of Inter Cars S.A. (the “Company”) announces that on May 27th 2022 the conditions precedent specified in the representation of May 26th 2022 on an increase of credit facility amounts, relating to the agreement on term and revolving credit facilities of November 14th 2016 (as announced by the Company’s Management Board in Current Report No. 30/2016 of November 14th 2016) (the “Credit Facility Agreement”) were fulfilled. Therefore:

(1)the maximum total amount of the term credit facilities granted under the Credit Facility Agreement has been increased by PLN 78,000,000.00 (seventy-eight million złoty) to PLN 721,814,000.00 (seven hundred and twenty-one million, eight hundred and fourteen thousand złoty);
(2)the maximum total amount of the revolving credit facilities granted under the Credit Facility Agreement has been increased by PLN 122,000,000.00 (one hundred and twenty-two million złoty) to PLN 1,122,373,500 (one billion, one hundred and twenty-two million, three hundred and seventy three thousand, five hundred złoty);

Legal basis: Article 17(1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) – inside information.

 

Legal basis

Article 17(1) of MAR − Inside information

 

Persons representing the Company

  • Piotr Zamora - Member of the Management Board
  • Jacek Piotrowiak - Commercial proxy

 

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